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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Human HI EUR LU2247920775	77.07 EUR 04.08.2025					-1.08%
	Pictet - Human HP CHF LU2247921237	69.63 CHF 04.08.2025					-2.91%
	Pictet - Human HP EUR LU2247920858	73.94 EUR 04.08.2025					-1.58%
	Pictet - Human HR EUR LU2247920932	71.63 EUR 04.08.2025					-2.00%
	Pictet - Human HZ CHF LU2319669433 Q	84.02 CHF 04.08.2025					-1.81%
	Pictet - Human I EUR LU2247920007	89.01 EUR 04.08.2025					-10.06%
	Pictet - Human I GBP LU2247920429	86.38 GBP 04.08.2025					-5.49%
	Pictet - Human I USD LU2247919686	85.90 USD 04.08.2025					+0.34%
	Pictet - Human P EUR LU2247920189	85.37 EUR 04.08.2025					-10.54%
	Pictet - Human P USD LU2247919769 S	82.39 USD 04.08.2025					-0.18%
1 .. 816 817 818 819 820 .. 5285
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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